Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 5.31 | 7.99 | 9.02 | 366.69 | 186.46 |
| Adjusted cash EPS (Rs) | 7.97 | 10.86 | 12.02 | 641.52 | 397.97 |
| Reported EPS (Rs) | 1.52 | 7.99 | 9.02 | 366.69 | 186.46 |
| Reported cash EPS (Rs) | 4.19 | 10.86 | 12.02 | 641.52 | 397.97 |
| Dividend per share | 1.00 | - | - | - | - |
| Operating profit per share (Rs) | 8.44 | 13.52 | 15.75 | 836.86 | 532.78 |
| Book value (excl rev res) per share EPS (Rs) | 32.48 | 31.32 | 23.34 | 1,568.38 | 1,198.29 |
| Book value (incl rev res) per share EPS (Rs) | 32.48 | 31.32 | 23.34 | 1,568.38 | 1,198.29 |
| Net operating income per share EPS (Rs) | 117.80 | 112.56 | 111.93 | 11,936.80 | 9,965.52 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 7.16 | 12.00 | 14.06 | 7.01 | 5.34 |
| Gross profit margin (%) | 4.90 | 9.45 | 11.38 | 4.70 | 3.22 |
| Net profit margin (%) | 1.29 | 7.09 | 8.05 | 3.07 | 1.87 |
| Adjusted cash margin (%) | 6.74 | 9.61 | 10.71 | 5.35 | 3.99 |
| Adjusted return on net worth (%) | 16.34 | 25.51 | 38.63 | 23.38 | 15.56 |
| Reported return on net worth (%) | 4.69 | 25.51 | 38.63 | 23.38 | 15.56 |
| Return on long term funds (%) | 19.14 | 34.79 | 47.93 | 26.45 | 17.66 |
| Leverage ratios | |||||
| Long term debt / Equity | - | 0.01 | 0.16 | 0.44 | 0.55 |
| Total debt/equity | 0.16 | 0.17 | 0.36 | 0.92 | 1.02 |
| Owners fund as % of total source | 85.93 | 85.31 | 73.22 | 51.98 | 49.40 |
| Fixed assets turnover ratio | 3.16 | 3.28 | 3.77 | 4.39 | 4.82 |
| Liquidity ratios | |||||
| Current ratio | 4.01 | 3.64 | 3.29 | 2.38 | 1.83 |
| Current ratio (inc. st loans) | 1.33 | 1.42 | 1.17 | 0.60 | 0.63 |
| Quick ratio | 1.62 | 1.10 | 1.03 | 0.87 | 0.53 |
| Inventory turnover ratio | 3.12 | 3.07 | 3.51 | 3.96 | 4.11 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 30.17 | - | - | - | - |
| Dividend payout ratio (cash profit) | 10.98 | - | - | - | - |
| Earning retention ratio | 91.34 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 94.24 | 100.00 | 100.00 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.66 | 0.49 | 0.71 | 2.26 | 3.08 |
| Financial charges coverage ratio | 32.84 | 32.82 | 18.45 | 7.12 | 5.64 |
| Fin. charges cov.ratio (post tax) | 16.47 | 26.70 | 14.81 | 6.22 | 5.14 |
| Component ratios | |||||
| Material cost component (% earnings) | 75.94 | 71.67 | 72.38 | 79.55 | 81.76 |
| Selling cost Component | 0.54 | 0.52 | 0.13 | 0.01 | 0.01 |
| Exports as percent of total sales | 0.20 | 0.21 | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.50 | 0.45 | 0.54 | 0.65 | 0.63 |
| Bonus component in equity capital (%) | 90.90 | 90.91 | 90.91 | - | - |